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Genter Capital Municipal Quality Intermediate ETF (GENM) Holdings List

$10.29 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
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What stocks does GENM hold?

The Genter Capital Municipal Quality Intermediate ETF (GENM) top stock holdings include Fidelity Government Portfolio, BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%, and SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%. The top 25 GENM holdings ordered by weight make up 52.85% of the total fund. GENM is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete GENM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GENM Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Government PortfolioN/A3.70%1,111,228
2BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A3.61%1,075,000
3SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%N/A3.52%1,000,000
4TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A3.17%900,000
5TEXAS ST 2.8%N/A2.83%850,000
6CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A2.66%750,000
7VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%N/A2.60%750,000
8LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1%N/A2.51%750,000
9WAYNE CNTY MICH ARPT AUTH REV 5%N/A2.14%600,000
10CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%N/A2.00%600,000
11KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A1.92%545,000
12UMATILLA ORE 5%N/A1.88%500,000
13SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5%N/A1.84%500,000
14MONROE & ST CLAIR CNTYS ILL CMNTY UNIT SCH DIST NO 4 COLUMBIA 5%N/A1.80%500,000
15SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 3.05%N/A1.67%500,000
16FLA HSG FIN CORP MULTIFAMILY MTG REV 3%N/A1.66%500,000
17COLORADO HEALTH FACS AUTH REV 5%N/A1.65%460,000
18RUSTON LA SALES TAX REV 5%N/A1.63%440,000
19PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%N/A1.55%435,000
20DALLAS TEX INDPT SCH DIST 5%N/A1.47%400,000
21BROWARD CNTY FLA PORT FACS REV 5%N/A1.45%400,000
22NORTHEASTERN ILL UNIV CTFS 5%N/A1.42%400,000
23PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%N/A1.42%400,000
24CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.40%400,000
25BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A1.35%380,000

GENM Geographic Exposure

GENM's largest geographic exposure is United States at 19.3%.

  • United States
    19.3%

GENM Currency Exposure

GENM is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:GENM) was last updated on 7/5/2026 by MarketBeat.com Staff.
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